Senior Fund Accounting Specialist

{"title": "Senior Fund Accountant", "content": "About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Alter Domus. As a key member of our team, you will be responsible for managing client accounts, acting as a liaison between management and junior staff, and reviewing work produced for submission to senior level staff.Key...

This is an excellent opportunity for a career-focused financial professional to become part of a prestigious tier one financial services firm as a Senior Unit Pricing Specialist. Our client fosters a remarkable work culture and values intelligent collaboration. They are eager to connect with candidates who possess a minimum of three years of experience in...

This is an excellent opportunity for a career-focused financial professional to become part of a prestigious tier one financial services firm as a Senior Unit Pricing Specialist. Our client, known for its exceptional culture and highly skilled colleagues, is eager to connect with candidates who possess a minimum of three years of experience in Fund...

Job Summary:Mane Consulting is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the Funds Management sector.Key Responsibilities:Financial Reporting: Prepare and review financial reports, including daily unit...

About the RoleCorporation Service Company is seeking a highly skilled Fund Accounting Specialist to join our Fund Solution team. As a Fund Accounting Specialist, you will play a critical role in providing professional services to our clients, including fund administration, registrar and transfer agency services, performance fee calculations, fund accounting,...

About the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for the full management of client accounts, acting as the primary point of contact for all matters related to the account.Key Responsibilities:Manage the setup of alternative investment...

About the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for the day-to-day operations of our alternative investment funds, including managing client relationships, preparing financial reports, and coordinating with third-party service...

Job SummaryGOW Recruitment is seeking a highly skilled Senior Fund Accountant/Unit Pricing Specialist to join our client, a leading tier one financial services organisation. As a key member of the team, you will be responsible for analysing and verifying daily asset movements, including unit pricing review, and ensuring the unit pricing function meets...

Job Summary:We are seeking a highly skilled Senior Fund Accountant/Unit Pricing Specialist to join our team at GOW Recruitment. As a key member of our financial services organization, you will be responsible for analyzing and verifying daily asset movements, including unit pricing review.Main Responsibilities:Analyze and verify daily asset movements,...

Location: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial institution in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing the fund administration...

Location: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial institution in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing processes within fund...

Location: SydneySector: Asset ManagementType: PermanentAnton Murray Consulting is representing a prominent global financial services firm in search of skilled Fund Accountants or Senior Fund Accountants to enhance their fund administration division in Sydney.The Senior Fund Accountant plays a crucial role in overseeing and reviewing the fund administration...

About the Role:We are Alter Domus, a leading provider of alternative investment fund administration services. We are seeking a highly skilled and experienced Senior Fund Accountant to join our team.Key Responsibilities:Act as the primary point of contact for client accounts, providing exceptional service and support to our clients;Collaborate with management...

Position Overview As a Junior Fund Accounting Specialist, you will be an integral part of our Fund Solutions team, which delivers exceptional services to our clientele, encompassing fund administration, registrar and transfer agency functions, performance fee computations, fund accounting, and audit support. Key Responsibilities Oversee client portfolios to...

Job SummaryAnton Murray Consulting is seeking a highly skilled Financial Reporting Specialist to join our team. As a Senior Financial Accountant, you will play a key role in reviewing and checking the work of team members and offshore processing staff, as well as liaising with clients regarding fund reporting.Key ResponsibilitiesReview and verify financial...

Location: SydneySector: Asset ManagementType: PermanentOur client, a prominent global financial services provider, is in search of a Senior Fund Accountant to enhance their custody division in Sydney. The successful applicant will possess a minimum of four years' expertise in fund accounting and unit pricing, coupled with a solid understanding of tax...

Location: SydneySector: Asset ManagementType: PermanentOur client, a prominent global financial services firm, is in search of a Senior Fund Accountant to enhance their custody division in Sydney. The successful applicant will possess a minimum of four years' expertise in fund accounting and unit pricing, coupled with a solid understanding of tax services...

Location: SydneySector: Asset ManagementType: PermanentOur client, a prominent global financial services provider, is in search of a Senior Fund Accountant to enhance their custody division in Sydney. The successful applicant will possess a minimum of four years' expertise in fund accounting and unit pricing, with a solid understanding of tax services and...

Position Overview The Junior Fund Accounting Specialist will be part of a dedicated team within our Fund Solutions division, delivering essential services to our clients, including fund administration, registrar and transfer agency services, performance fee calculations, and support during audits. Key Responsibilities Oversee client portfolios to...

Position Overview As a Junior Fund Accounting Specialist, you will be an integral part of our Fund Solutions team, delivering essential services to our clients. This role encompasses a variety of responsibilities within fund administration, ensuring accurate financial reporting and compliance. Key Responsibilities Oversee client portfolios, providing...